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Period Ending: | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 |
---|---|---|---|---|
Total Revenue | 73.5 | 55.9 | 84 | 80.73 |
Gross Profit | 23.8 | 27.6 | 19.6 | 14.66 |
Operating Income | -2.1 | 1.7 | -5.4 | -113.86 |
Net Income | -2.6 | 0.7 | -5.9 | -114.57 |
Period Ending: | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 |
---|---|---|---|---|
Total Assets | 950.6 | 992.2 | 1027.3 | 1060.33 |
Total Liabilities | 835.4 | 874.4 | 910.2 | 973.81 |
Total Equity | 115.2 | 117.8 | 117.1 | 86.52 |
Period Ending: | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 37.19 | 5.99 | -3.2 | -55.99 |
Cash From Investing Activities | 24.5 | -4.32 | -2.3 | -52.08 |
Cash From Financing Activities | -67.34 | -28.47 | -13.15 | -235.96 |
Net Change in Cash | -5.66 | -26.79 | -18.64 | -344.02 |
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